Ruijie Networks Co., Ltd. (SHE:301165)
China flag China · Delayed Price · Currency is CNY
78.39
+1.68 (2.19%)
Oct 24, 2025, 3:04 PM CST

Ruijie Networks Statistics

Total Valuation

Ruijie Networks has a market cap or net worth of CNY 62.36 billion. The enterprise value is 62.15 billion.

Market Cap62.36B
Enterprise Value 62.15B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date Apr 2, 2026
Ex-Dividend Date Jun 4, 2025

Share Statistics

Ruijie Networks has 795.45 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class 795.45M
Shares Outstanding 795.45M
Shares Change (YoY) +0.58%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.01%
Float 95.45M

Valuation Ratios

The trailing PE ratio is 74.02 and the forward PE ratio is 51.24.

PE Ratio 74.02
Forward PE 51.24
PS Ratio 4.45
PB Ratio 12.57
P/TBV Ratio 12.70
P/FCF Ratio 152.30
P/OCF Ratio 84.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.26, with an EV/FCF ratio of 151.81.

EV / Earnings 73.75
EV / Sales 4.44
EV / EBITDA 65.26
EV / EBIT 77.62
EV / FCF 151.81

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.21.

Current Ratio 1.61
Quick Ratio 0.85
Debt / Equity 0.21
Debt / EBITDA 1.09
Debt / FCF 2.55
Interest Coverage 24.38

Financial Efficiency

Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE) 18.00%
Return on Assets (ROA) 5.39%
Return on Invested Capital (ROIC) 8.42%
Return on Capital Employed (ROCE) 15.88%
Revenue Per Employee 1.96M
Profits Per Employee 118,087
Employee Count7,137
Asset Turnover 1.51
Inventory Turnover 2.63

Taxes

Income Tax -13.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +118.60% in the last 52 weeks. The beta is 0.78, so Ruijie Networks's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +118.60%
50-Day Moving Average 85.30
200-Day Moving Average 61.25
Relative Strength Index (RSI) 39.70
Average Volume (20 Days) 9,498,962

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Ruijie Networks had revenue of CNY 14.00 billion and earned 842.79 million in profits. Earnings per share was 1.06.

Revenue14.00B
Gross Profit 5.15B
Operating Income 800.74M
Pretax Income 829.78M
Net Income 842.79M
EBITDA 884.76M
EBIT 800.74M
Earnings Per Share (EPS) 1.06
Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 1.04 billion in debt, giving a net cash position of 201.80 million or 0.25 per share.

Cash & Cash Equivalents 1.24B
Total Debt 1.04B
Net Cash 201.80M
Net Cash Per Share 0.25
Equity (Book Value) 4.96B
Book Value Per Share 6.24
Working Capital 2.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 741.74 million and capital expenditures -332.32 million, giving a free cash flow of 409.41 million.

Operating Cash Flow 741.74M
Capital Expenditures -332.32M
Free Cash Flow 409.41M
FCF Per Share 0.51
Full Cash Flow Statement

Margins

Gross margin is 36.76%, with operating and profit margins of 5.72% and 6.02%.

Gross Margin 36.76%
Operating Margin 5.72%
Pretax Margin 5.93%
Profit Margin 6.02%
EBITDA Margin 6.32%
EBIT Margin 5.72%
FCF Margin 2.92%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.55%.

Dividend Per Share 0.43
Dividend Yield 0.55%
Dividend Growth (YoY) 51.50%
Years of Dividend Growth n/a
Payout Ratio 43.77%
Buyback Yield -0.58%
Shareholder Yield -0.01%
Earnings Yield 1.35%
FCF Yield 0.66%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.4.

Last Split Date Jun 4, 2025
Split Type Forward
Split Ratio 1.4

Scores

Ruijie Networks has an Altman Z-Score of 8.3 and a Piotroski F-Score of 6.

Altman Z-Score 8.3
Piotroski F-Score 6